Bond Rostelecom 002P-11R

Trading mode
Bond description
Rostelecom 002P-11R
Emitent
Rostelecom
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
31.08.2023
Bond type
Exchange bonds
Maturity date
27.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00124-A-002P
ISIN code
RU000A106T93
Reliability
Yield calculation
Bond: Rostelecom 002P-11R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 26.08
You will pay: RUB 0 + RUB 0 + RUB 26.08 = RUB 0 for 1 pcs.
By maturity date 27.08.2026 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 194.32, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,064.32
Your profit* for all time will be: RUB 1,064.32 - RUB 0 = RUB 1,064.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.202311.20 %RUB 27.922.792%RUB 1,000
229.02.202411.20 %RUB 27.922.792%RUB 1,000
330.05.202411.20 %RUB 27.922.792%RUB 1,000
429.08.202411.20 %RUB 27.922.792%RUB 1,000
528.11.202411.20 %RUB 27.922.792%RUB 1,000
627.02.202511.20 %RUB 27.922.792%RUB 1,000
729.05.202511.20 %RUB 27.922.792%RUB 1,000
828.08.202511.20 %RUB 27.922.792%RUB 1,000
927.11.202511.20 %RUB 27.922.792%RUB 1,000
1026.02.202611.20 %RUB 27.922.792%RUB 1,000
1128.05.202611.20 %RUB 27.922.792%RUB 1,000
1227.08.202611.20 %RUB 27.922.792%RUB 1,000